Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 2,380 | 05/01/2021 | TPDF/2020-21/P/22 | Expenditures | 15,000 | 11/01/2021 | XVFC/2020-21/C/1 | 344,628 | ||||
10/01/2021 | TPDF/2020-21/R/11 | Direct Receipts | 35,100 | 05/01/2021 | TPDF/2020-21/P/23 | Expenditures | 12,000 | 11/01/2021 | XVFC/2020-21/C/2 | 300,557 | ||||
10/01/2021 | TPDF/2020-21/R/12 | Direct Receipts | 6,017 | 05/01/2021 | TPDF/2020-21/P/24 | Expenditures | 8,100 | 30/01/2021 | FFC/2020-21/C/3 | 1,912,342 | ||||
10/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 22,299 | 05/01/2021 | TPDF/2020-21/P/25 | Expenditures | 3,000 | 30/01/2021 | FFC/2020-21/C/4 | 401,142 | ||||
30/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 18,240 | 29/01/2021 | FFC/2020-21/P/3 | Expenditures | 18,240 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:39:45 AM. |